The Protein Kitchen ApS — Credit Rating and Financial Key Figures

CVR number: 36947632
Klostervej 6, Himmelev 4000 Roskilde
hello@theproteinkitchen.dk
tel: 60253905
www.theproteinkitchen.dk

Credit rating

Company information

Official name
The Protein Kitchen ApS
Personnel
2 persons
Established
2015
Domicile
Himmelev
Company form
Private limited company
Industry
  • Expand more icon463800

About The Protein Kitchen ApS

The Protein Kitchen ApS (CVR number: 36947632) is a company from ROSKILDE. The company recorded a gross profit of 534.3 kDKK in 2023. The operating profit was -774 kDKK, while net earnings were -611 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.3 %, which can be considered poor and Return on Equity (ROE) was -20.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. The Protein Kitchen ApS's liquidity measured by quick ratio was 2.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 823.731 820.571 751.711 316.46534.34
EBIT636.60- 318.87-87.22- 203.82- 773.99
Net earnings484.45- 262.86-79.98- 191.18- 610.98
Shareholders equity total1 869.811 606.952 526.962 335.783 724.81
Balance sheet total (assets)4 377.254 337.205 429.376 886.405 686.87
Net debt- 634.20-1 422.47-1 611.93- 856.93- 594.33
Profitability
EBIT-%
ROA16.5 %-7.2 %-1.5 %-3.3 %-12.3 %
ROE29.8 %-15.1 %-3.9 %-7.9 %-20.2 %
ROI38.6 %-17.8 %-3.4 %-8.1 %-25.3 %
Economic value added (EVA)486.65- 312.25-78.20- 164.34- 679.98
Solvency
Equity ratio42.7 %37.1 %46.5 %33.9 %65.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.50.82.3
Current ratio1.71.51.91.42.7
Cash and cash equivalents634.201 422.471 611.93856.93594.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-12.3%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.5%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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